Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.1763M
September 30, 2023 -0.3352M
June 30, 2023 -0.4817M
March 31, 2023 -0.1493M
Date Value
December 31, 2022 -0.9875M
September 30, 2022 0.5354M
June 30, 2022 -0.059M
March 31, 2022 -0.1026M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.9875M
Minimum
Dec 2022
0.5354M
Maximum
Sep 2022
-0.1754M
Average
-0.126M
Median